COLORADO HUMANITIES: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: COLORADO HUMANITIES (EIN 84-0715097)
Tax period: 2009-11-01 to 2010-10-31
Filed: 2011-06-09
IRS object ID: 201131609349300318
Schema version: 2009v1.7
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule C
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-06-09T12:20:02-07:00	Timestamp
Tax Period End Date	2010-10-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Davis & Co CPAs PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	9457 S University Blvd 410	AddressLine1
City	Highlands Ranch	City
State	CO	State
ZIP Code	80126	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2009-11-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	840715097	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Colorado Humanities	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	COLO	NameControl
Phone	3038947951	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1490 Lafayette Street Suite 101	AddressLine1
City	Denver	City
State	CO	State
ZIP Code	80218	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Margaret A Coval	Name
Title	Executive Director	Title
Date Signed	2011-06-09	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Carol A Davis	Name

Field	Value	IRS element (for citing)
Tax Year	2009	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Margaret A Coval	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1490 Lafayette Street Ste 101	AddressLine1
City	Denver	City
State	CO	State
ZIP Code	80218	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1051714	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c	X	Organization501c
Web Site	coloradohumanities.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1976	YearFormation
State Legal Domicile	CO	StateLegalDomicile
Activity Or Mission Description	Develop/sponsor humanities programs.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	24	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	24	NbrIndependentVotingMembers
Total Nbr Employees	9	TotalNbrEmployees
Total Nbr Volunteers	250	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	918255	ContributionsGrantsPriorYear
Contributions Grants Current Year	952942	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	26369	ProgramServiceRevenuePriorYear
Program Service Revenue CY	89749	ProgramServiceRevenueCY
Investment Income Prior Year	3322	InvestmentIncomePriorYear
Investment Income Current Year	2379	InvestmentIncomeCurrentYear
Other Revenue Prior Year	7254	OtherRevenuePriorYear
Other Revenue Current Year	6644	OtherRevenueCurrentYear
Total Revenue Prior Year	955200	TotalRevenuePriorYear
Total Revenue Current Year	1051714	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	405931	SalariesEtcPriorYear
Salaries Etc Current Year	429963	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	130641	TotalFundrsngExpCurrentYear
Other Expense Prior Year	481105	OtherExpensePriorYear
Other Expenses Current Year	502834	OtherExpensesCurrentYear
Total Expenses Prior Year	887036	TotalExpensesPriorYear
Total Expenses Current Year	932797	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	68164	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	118917	RevenuesLessExpensesCY
Total Assets BOY	675988	TotalAssetsBOY
Total Assets EOY	845679	TotalAssetsEOY
Total Liabilities BOY	280193	TotalLiabilitiesBOY
Total Liabilities EOY	327957	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	395795	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	517722	NetAssetsOrFundBalancesEOY
Mission Description	Develop/sponsor humanities programs.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	293830	Expense
Description	Development of Living History programs internally by CH staff which are then presented throughout Colorado as large festivals, school programs and other means.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	180488	Expense
Description	Literacy and reading programs, including children's writing competitions, a literacy program for parents and young children to encourage reading together, author visits to classrooms, writing workshops for high school students, and book related activities such as state book awards and author tours.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	131424	Expense
Grants	35780	Grants
Description	Grants and supporting educational and technical services to non-profit organizations for qualifying humanities programs for the Colorado public.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	109799	TotalOfOtherProgramServiceExp
Total Program Service Expense	715541	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	true	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Balance Sheet Amounts Reported	true	BalanceSheetAmountsReported
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	30	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	9	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Nbr Voting Governing Body Members	24	NbrVotingGoverningBodyMembers
Number Independent Voting Members	24	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Jeanne Surbrugg	NamePerson
Telephone Number	3033994606	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	501 S Cherry Street 660	AddressLine1
City	Denver	City
State	CO	State
ZIP Code	80246	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (25 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Key EmployeeKeyEmployee
William Wei
Chairman	2.00	X	X	0	0	0
Susan L Fries
Director	1.00	X		0	0	0
Susan Frampton
Director	1.00	X		0	0	0
Shannon Gifford
Director	1.00	X		0	0	0
Sara Silva
Director	1.00	X		0	0	0
S Kato Crews
Director	1.00	X		0	0	0
Ronald K Edgerton
Director	1.00	X		0	0	0
Rick Sullivan
Treasurer	2.00	X	X	0	0	0
Nancy Conrad
Director	1.00	X		0	0	0
Myra Napoli
Director	1.00	X		0	0	0
Margaret A Coval
Exec Dir/Sectry	48.00		X	82822	0	0	X
Linda Curran
Director	1.00	X		0	0	0
Kathleen S Kelley
Director	1.00	X		0	0	0
Joe Barrows
Director	1.00	X		0	0	0
Hilary Bledsoe
Director	1.00	X		0	0	0
Dirk T Biermann
Director	1.00	X		0	0	0
Debra Hoesterey
Director	1.00	X		0	0	0
Deborah King
Director	1.00	X		0	0	0
Dale E Walton Jr
Vice Chairman	2.00	X	X	0	0	0
Cindy Medina
Director	1.00	X		0	0	0
Brooke Tolmachoff
Director	1.00	X		0	0	0
Bret A Fox
Director	1.00	X		0	0	0
Bernice Harris
Director	1.00	X		0	0	0
Barbara Alpha
Director	1.00	X		0	0	0
Alan C Lamborn
Director	1.00	X		0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	82822	TotalReportableCompFromOrg
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Government Grants	802800	GovernmentGrants
All Other Contributions	150142	AllOtherContributions
Total Contributions	952942	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
SCFD contracts for events	65133	65133
Program fees/tickets	24616	24616

Field	Value	IRS element (for citing)
Total Program Service Revenue	89749	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	2379	TotalRevenueColumn
Exclusion	$2,379	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	6644	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	6644	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	6644	TotalRevenueColumn
Exclusion	$6,644	ExclusionAmount

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1051714	TotalRevenueColumn
Related Or Exempt Function Income	89749	RelatedOrExemptFunctionIncome
Exclusion	$9,023	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	82822	Total
Program Services	59632	ProgramServices
Management And General	9110	ManagementAndGeneral
Fundraising	14080	Fundraising

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	272721	Total
Program Services	200666	ProgramServices
Management And General	27850	ManagementAndGeneral
Fundraising	44205	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	44816	Total
Program Services	32268	ProgramServices
Management And General	4930	ManagementAndGeneral
Fundraising	7618	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	29604	Total
Program Services	21315	ProgramServices
Management And General	3256	ManagementAndGeneral
Fundraising	5033	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	24425	Total
Program Services	14655	ProgramServices
Management And General	4885	ManagementAndGeneral
Fundraising	4885	Fundraising

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	181418	Total
Program Services	153052	ProgramServices
Management And General	14079	ManagementAndGeneral
Fundraising	14287	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	3549	Total
Program Services	2653	ProgramServices
Management And General	340	ManagementAndGeneral
Fundraising	556	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	78882	Total
Program Services	55611	ProgramServices
Management And General	8283	ManagementAndGeneral
Fundraising	14988	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	45167	Total
Program Services	38091	ProgramServices
Management And General	2108	ManagementAndGeneral
Fundraising	4968	Fundraising

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	18312	Total
Program Services	15230	ProgramServices
Management And General	1065	ManagementAndGeneral
Fundraising	2017	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	0	Total

Insurance Insurance

Field	Value	IRS element (for citing)
Total	6479	Total
Program Services	4665	ProgramServices
Management And General	713	ManagementAndGeneral
Fundraising	1101	Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
Supplies & equipment	46059	36002	4149	5908
Project funding	35780	35780
Printing and Publications	25317	17721	2532	5064
Postage and Shipping	16853	11798	1685	3370
Dues and affiliations	12307	8116	1630	2561

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	8286	Total
Program Services	8286	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	932797	Total
Program Services	715541	ProgramServices
Management And General	86615	ManagementAndGeneral
Fundraising	130641	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
EOY	0	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	59742	BOY
EOY	95628	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	170327	BOY
EOY	243140	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	22250	BOY
EOY	40316	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	9567	BOY
EOY	11363	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	350000	LandBuildingsEquipmentBasis

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	350000	BOY
EOY	350000	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	64102	BOY
EOY	66884	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
EOY	38348	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	675988	BOY
EOY	845679	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	36204	BOY
EOY	52375	EOY

Grants Payable GrantsPayable

Field	Value	IRS element (for citing)
BOY	30285	BOY
EOY	27355	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	178274	BOY
EOY	213705	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	35430	BOY
EOY	34522	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	280193	BOY
EOY	327957	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	52376	BOY
EOY	77406	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	343419	BOY
EOY	430616	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
EOY	9700	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	395795	BOY
EOY	517722	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	675988	BOY
EOY	845679	EOY

Field	Value	IRS element (for citing)
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	true	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	829115	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	821651	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	793477	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	918255	CurrentTaxYearMinus1Year
Current Tax Year	952942	CurrentTaxYear
Total	4315440	Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

Field	Value	IRS element (for citing)
Total	0	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	829115	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	821651	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	793477	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	918255	CurrentTaxYearMinus1Year
Current Tax Year	952942	CurrentTaxYear
Total	4315440	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	4315440	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	16365	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7735	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14720	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	10576	CurrentTaxYearMinus1Year
Current Tax Year	2379	CurrentTaxYear
Total	51775	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Total Support	4367215	TotalSupport
Public Support Pertcentage170	0.98810	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.98640	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Form4720 Filed4955 Tax	false	Form4720Filed4955Tax
Correction Made	false	CorrectionMade
Volunteers	true	Volunteers
Paid Staff Or Management	true	PaidStaffOrManagement
Media Advertisements	false	MediaAdvertisements
Mailings Members	false	MailingsMembers
Publications Or Broadcast	false	PublicationsOrBroadcast
Grants Other Organizations	true	GrantsOtherOrganizations
Grants Other Organizations	$2,000	GrantsOtherOrganizationsAmount
Direct Contact Legislators	true	DirectContactLegislators
Direct Contact Legislators	$1,000	DirectContactLegislatorsAmount
Rallies Demonstrations	false	RalliesDemonstrations
Other Activities	false	OtherActivities
Total Lobbying Expenditures IIB	3000	TotalLobbyingExpendituresIIB
Not Described In501c3	false	NotDescribedIn501c3
Form4720 Filed4912 Tax	false	Form4720Filed4912Tax

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Contributions	38348	Contributions
End Of Year Balance	38348	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.75000	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.25000	PermanentEndowmentEOYBalance
Endowments Held By Unrelated Orgs	true	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	350000	InvestmentCostOrOtherBasis
Book Value	350000	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	350000	TotalOfBookValueLandBuildings
Total Revenue	1051714	TotalRevenue
Total Expenses	932797	TotalExpenses
Excess Or Deficit For Year	118917	ExcessOrDeficitForYear
Net Unrealized GL On Investments	3010	NetUnrealizedGLOnInvestments
Total Adjustments	3010	TotalAdjustments
Excess Or Deficit Per FS	121927	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1412848	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	3010	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	358124	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	361134	RevenueNotRptdF990
Revenue Subtotal	1051714	RevenueSubtotal
Total Revenue Per Form990	1051714	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1290921	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	358124	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	358124	ExpensesNotRptdF990
Expenses Subtotal	932797	ExpensesSubtotal
Total Expenses Per Form990	932797	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Part X	Part X : FIN48 Footnote	The Organization is exempt from federal and state income taxes.
Part V, Line 4	Part V, Line 4: Intended uses of the endowment fund.	Eventual use of earnibfs to support programs of the Organization.

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	Furnished upon receipt of a valid written request and a nominal fee to cover the costs of handling, copying and postage.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	Reviewed with full board of directors annually for compliance.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	Formally reviewed and accepted by Organization's Finance Committee prior to filing.
Form 990, Part III, Line 4d	Form 990, Part III, Line 4d : Other Program Services Description	OTHER PROGRAM SERVICES 4: Literacy and reading programs, including children's writing competitions, a literacy program for parents and young children to encourage reading together, author visits to classrooms, writing workshops for high school students, and book related activities such as state book awards and author tours.